AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.22%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$672M
AUM Growth
+$9.24M
(+1.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
888
New
17
Increased
717
Reduced
97
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
Microsoft
MSFT
|
+$718K |
| 3 |
AGN
Allergan plc
AGN
|
+$686K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$629K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$588K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.45M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$687K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$607K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$590K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Graphic Packaging
GPK
$6.11B
| $396K | 0.06% |
31,887
-14
| -0% | -$174 |
|
452
AMC Networks
AMCX
$325M
| $395K | 0.06% |
6,764
+84
| +1% | +$4.91K |
|
|
TUP
453
DELISTED
Tupperware Brands Corporation
TUP
| $395K | 0.06% |
5,723
+73
| +1% | +$5.04K |
|
454
TechnipFMC
FTI
$16.8B
| $393K | 0.06% |
9,717
+595
| +7% | +$24.1K |
|
455
Fortinet
FTNT
$61.3B
| $393K | 0.06% |
77,715
+985
| +1% | +$4.98K |
|
456
Zillow
ZG
$20.5B
| $393K | 0.06% |
10,170
+129
| +1% | +$4.99K |
|
|
INFA
457
DELISTED
INFORMATICA CORP
INFA
| $393K | 0.06% |
11,484
+145
| +1% | +$4.96K |
|
458
Harley-Davidson
HOG
$3.65B
| $391K | 0.06% |
6,710
+408
| +6% | +$23.8K |
|
459
NewMarket
NEU
$7.8B
| $391K | 0.06% |
1,025
+7
| +0.7% | +$2.67K |
|
460
FirstEnergy
FE
$25B
| $390K | 0.06% |
11,616
+77
| +0.7% | +$2.59K |
|
461
Lincoln National
LNC
$7.9B
| $390K | 0.06% |
7,275
+29
| +0.4% | +$1.56K |
|
462
Keurig Dr Pepper
KDP
$37.3B
| $388K | 0.06% |
6,032
+365
| +6% | +$23.5K |
|
463
Stanley Black & Decker
SWK
$11.9B
| $388K | 0.06% |
4,371
+58
| +1% | +$5.15K |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $388K | 0.06% |
5,894
+169
| +3% | +$11.1K |
|
465
Eversource Energy
ES
$23.7B
| $387K | 0.06% |
8,739
+56
| +0.6% | +$2.48K |
|
|
SGI
466
Somnigroup International Inc.
SGI
$17.8B
| $387K | 0.06% |
27,576
+344
| +1% | +$4.83K |
|
|
ATML
467
DELISTED
ATMEL CORP
ATML
| $386K | 0.06% |
47,725
+587
| +1% | +$4.75K |
|
468
Conagra Brands
CAG
$9.15B
| $385K | 0.06% |
14,977
+108
| +0.7% | +$2.78K |
|
|
GNC
469
DELISTED
GNC Holdings, Inc.
GNC
| $385K | 0.06% |
9,933
+126
| +1% | +$4.88K |
|
470
Entergy
ETR
$39.3B
| $384K | 0.06% |
9,922
+64
| +0.6% | +$2.48K |
|
471
Regions Financial
RF
$24.2B
| $383K | 0.06% |
38,131
+239
| +0.6% | +$2.4K |
|
472
Deckers Outdoor
DECK
$17.2B
| $382K | 0.06% |
23,556
+300
| +1% | +$4.87K |
|
473
Sally Beauty Holdings
SBH
$1.39B
| $382K | 0.06% |
13,966
+174
| +1% | +$4.76K |
|
|
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
| $381K | 0.06% |
8,596
+419
| +5% | +$18.6K |
|
475
Quanta Services
PWR
$57.6B
| $380K | 0.06% |
10,483
+93
| +0.9% | +$3.37K |
|